Geneos Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
274,126
-97,751
| -26% | -$1.91M | 0.13% | 194 |
|
|
2025
Q1 | $7.24M | Buy |
371,877
+232,196
| +166% | +$4.52M | 0.1% | 239 |
|
|
2024
Q4 | $2.71M | Buy |
139,681
+12,544
| +10% | +$244K | 0.1% | 236 |
|
|
2024
Q3 | $2.49M | Buy |
127,137
+26,007
| +26% | +$509K | 0.09% | 251 |
|
|
2024
Q2 | $1.94M | Sell |
101,130
-2,023
| -2% | -$38.8K | 0.09% | 254 |
|
|
2024
Q1 | $1.98M | Buy |
103,153
+26,773
| +35% | +$514K | 0.09% | 256 |
|
|
2023
Q4 | $1.47M | Buy |
76,380
+13,295
| +21% | +$257K | 0.07% | 266 |
|
|
2023
Q3 | $1.19M | Buy |
63,085
+1,437
| +2% | +$27K | 0.06% | 289 |
|
|
2023
Q2 | $1.17M | Buy |
61,648
+7,066
| +13% | +$134K | 0.06% | 292 |
|
|
2023
Q1 | $1.05M | Buy |
54,582
+19,620
| +56% | +$376K | 0.06% | 278 |
|
|
2022
Q4 | $662K | Buy |
34,962
+7,664
| +28% | +$145K | 0.04% | 362 |
|
|
2022
Q3 | $508K | Buy |
27,298
+4,734
| +21% | +$88.1K | 0.04% | 393 |
|
|
2022
Q2 | $437K | Buy |
22,564
+318
| +1% | +$6.16K | 0.02% | 531 |
|
|
2022
Q1 | $444K | Sell |
22,246
-983
| -4% | -$19.6K | 0.02% | 558 |
|
|
2021
Q4 | $491K | Sell |
23,229
-797
| -3% | -$16.8K | 0.02% | 580 |
|
|
2021
Q3 | $514K | Buy |
24,026
+19,567
| +439% | +$419K | 0.02% | 562 |
|
|
2021
Q2 | $125K | Buy |
4,459
+391
| +10% | +$11K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $87K | Hold |
4,068
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $86K | Buy |
4,068
+2,968
| +270% | +$62.7K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $23K | Buy |
1,100
+100
| +10% | +$2.09K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1598 |
|